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Understanding Correlation Matrices [eBook]
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High-Dimensional Covariance Estimation: With High-Dimensional Data [Book]
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Large Covariance and Autocovariance Matrices [Book]
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Shrinkage Estimation for Mean and Covariance Matrices [Book]
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LINEAR MODELS AND REGRESSION WITH R: AN INTEGRATED APPROACH [Book]
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Linear Algebra Primer for Financial Engineering: Covariance Matrices, Eigenvectors, Ols and More [Book]
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Spectral Analysis of Large Dimensional Random Matrices [Book]
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Estimating the Covariance Matrix From Unsynchronized High Frequency Financial Data [Book]
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High-Dimensional Covariance Matrix Estimation: An Introduction to Random Matrix Theory [Book]
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Regression Modeling with Actuarial and Financial Applications [Book]
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Modelling Transitions: Virtues, Vices, Visions of the Future [Book]
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Modelling Longitudinal and Spatially Correlated Data [Book]
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Tutorials in Mathematical Biosciences II : Mathematical Modeling of Calcium Dynamics and Signal Transduction
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Multiscale Modeling of Pedestrian Dynamics [Book]
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Handbook for Applied Modeling: Non-Gaussian and Correlated Data [Book]
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Stochastic Volatility Modeling [Book]
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Simulation Modeling and Analysis [Book]
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Modeling for Reliability Analysis: Markov Modeling for Reliability, Maintainability, Safety, and Supportability Analyses of Complex Systems [Book]
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Methods and Applications of Linear Models: Regression and the Analysis of Variance [Book]
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Molecular Modeling of Geochemical Reactions: An Introduction [Book]
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